ASO vs BKU

Comparison between Academy Sports and Outdoors Inc (ASO, Company) and BankUnited Inc (BKU, Company).

ASO is from the Consumer Cyclical sector, while BKU is from the Financial Services sector.

5-Year PerformanceASO has outperformed BKU, delivering a return of +7.6% compared to +3.2%

ASO vs BKU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASO(COMPANY)	BKU(COMPANY)
Market Cap	$3.43B	$3.42B
Max Drawdown	54.63%	68.38%
Sharpe Ratio	0.60	1.30
5Y Beta	1.38	1.17
Industry	Specialty Retail	Banks - Regional
P/E Ratio	9.26	48.53
Forward P/E	8.26	10.74
PEG Ratio	0.04	0.27
Dividend Yield	1.06%	2.67%
5Y Dividends CAGR	N/A	11.28%
5Y EPS CAGR	8.16%	-23.01%
Debt to Equity	22.28%	0.00%
Free Cash Flow Yield	6.47%	10.53%
P/S Ratio	0.56	3.28
P/B Ratio	1.64	1.12

Market Cap

Winner

ASO

$3.43B

BKU

$3.42B

Max Drawdown

Winner

ASO

54.63%

BKU

68.38%

Sharpe Ratio

ASO

0.60

Winner

BKU

1.30

5Y Beta

ASO

1.38

Winner

BKU

1.17

Industry

ASO

Specialty Retail

BKU

Banks - Regional

P/E Ratio

Winner

ASO

9.26

BKU

48.53

Forward P/E

Winner

ASO

8.26

BKU

10.74

PEG Ratio

Winner

ASO

0.04

BKU

0.27

Dividend Yield

ASO

1.06%

Winner

BKU

2.67%

5Y Dividends CAGR

ASO

N/A

BKU

11.28%

5Y EPS CAGR

Winner

ASO

8.16%

BKU

-23.01%

Debt to Equity

ASO

22.28%

Winner

BKU

0.00%

Free Cash Flow Yield

ASO

6.47%

Winner

BKU

10.53%

P/S Ratio

Winner

ASO

0.56

BKU

3.28

P/B Ratio

ASO

1.64

Winner

BKU

1.12

ASO vs BKU - Historical Returns

Returns include dividend reinvestment.

Period	ASO	BKU
1 month	-0.50%	-0.38%
3 months	-14.06%	+2.22%
6 months	+3.57%	+7.09%
1 year	+21.95%	+44.66%
5 years(CAGR)	+7.61%	+3.17%
10 years(CAGR)	N/A	+6.71%
Max(CAGR)	+28.38%	+6.38%

ASO

-0.50%

Winner

BKU

-0.38%

ASO

-14.06%

Winner

BKU

+2.22%

ASO

+3.57%

Winner

BKU

+7.09%

ASO

+21.95%

Winner

BKU

+44.66%

5Y(CAGR)

Winner

ASO

+7.61%

BKU

+3.17%

10Y(CAGR)

ASO

N/A

BKU

+6.71%

Max(CAGR)

Winner

ASO

+28.38%

BKU

+6.38%

ASO vs BKU - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ASO	BKU
2026	-0.48%	+6.95%
2025	-10.70%	+21.69%
2024	-14.03%	+21.94%
2023	+30.84%	+1.65%
2022	+19.71%	-19.48%
2021	+107.17%	+26.02%
2020	+59.58%	-0.88%
2019	N/A	+22.66%
2018	N/A	-24.26%
2017	N/A	+10.68%
2016	N/A	+9.06%
2015	N/A	+26.67%
2014	N/A	-8.53%
2013	N/A	+35.31%
2012	N/A	+14.26%
2011	N/A	-20.76%

ASO vs BKU Drawdown Comparison

The maximum drawdown for ASO was -54.17%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for BKU was -66.60%, occurring on May 15, 2020. Recovery took 673 trading sessions.

The current ASO drawdown is -29.69%. The current BKU drawdown is -6.65%.

Rank	ASO	BKU
#1	-54.17% Mar 1, 2024 - Apr 8, 2025	-66.60% Jun 19, 2018 - Feb 22, 2021
#2	-44.82% Nov 19, 2021 - Sep 12, 2022	-65.12% Mar 12, 2021 - Nov 25, 2025
#3	-36.41% Apr 24, 2023 - Feb 9, 2024	-33.65% Feb 8, 2011 - Feb 28, 2013
#4	-19.92% Jun 25, 2021 - Aug 26, 2021	-27.60% Nov 6, 2015 - Jan 26, 2017
#5	-17.63% Sep 12, 2022 - Nov 22, 2022	-24.41% Mar 1, 2017 - Dec 8, 2017
#6	-14.02% Sep 13, 2021 - Nov 3, 2021	-22.87% Apr 3, 2014 - May 19, 2015
#7	-13.26% Jan 26, 2021 - Feb 10, 2021	-16.40% Feb 6, 2026 - Mar 18, 2026
#8	-13.03% Nov 6, 2020 - Dec 11, 2020	-13.72% Mar 5, 2013 - Jul 18, 2013
#9	-12.50% Mar 8, 2021 - Mar 31, 2021	-11.73% Aug 18, 2015 - Oct 28, 2015
#10	-12.36% Dec 7, 2022 - Jan 30, 2023	-10.66% Jan 23, 2018 - May 22, 2018
#11	-9.45% Jun 11, 2021 - Jun 24, 2021	-10.04% Jan 23, 2014 - Mar 4, 2014
#12	-8.36% Apr 5, 2021 - Apr 12, 2021	-7.21% Oct 22, 2013 - Dec 23, 2013
#13	-8.21% Feb 3, 2023 - Feb 17, 2023	-6.77% Jan 21, 2026 - Feb 3, 2026
#14	-8.13% Feb 16, 2021 - Mar 8, 2021	-6.10% Feb 24, 2021 - Mar 3, 2021
#15	-7.25% Nov 23, 2022 - Dec 7, 2022	-5.59% Aug 22, 2013 - Sep 30, 2013

Correlation

Correlation between ASO and BKU is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (2011 - 2026)

ASO vs BKU dividend yield comparison.

Year	ASO	BKU
2026	0.29%	1.36%
2025	1.04%	2.74%
2024	0.76%	2.99%
2023	0.55%	3.27%
2022	0.57%	2.88%
2021	0.00%	2.17%
2020	0.00%	2.59%
2019	0.00%	2.30%
2018	0.00%	2.81%
2017	0.00%	2.06%
2016	0.00%	2.23%
2015	0.00%	1.75%
2014	0.00%	3.62%
2013	0.00%	1.91%
2012	0.00%	2.95%
2011	0.00%	2.55%